Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174B
AUM Growth
+$6.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,328
New
Increased
Reduced
Closed

Top Buys

1 +$420M
2 +$195M
3 +$143M
4
ORCL icon
Oracle
ORCL
+$140M
5
ENB icon
Enbridge
ENB
+$127M

Top Sells

1 +$143M
2 +$126M
3 +$124M
4
AMGN icon
Amgen
AMGN
+$91.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$85.6M

Sector Composition

1 Financials 24.45%
2 Industrials 10.21%
3 Energy 9.99%
4 Communication Services 8.01%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$35.8M 0.02%
324,327
+22,671
602
$35.7M 0.02%
403,054
+2,297
603
$35.7M 0.02%
582,808
-88,402
604
$35.5M 0.02%
1,266,324
+10,078
605
$35.4M 0.02%
1,368,884
-13,552
606
$35.2M 0.02%
693,336
+203,894
607
$35.1M 0.02%
430,611
-14,130
608
$35M 0.02%
568,351
+6,166
609
$35M 0.02%
1,025,534
+811,588
610
$35M 0.02%
903,531
+409,942
611
$35M 0.02%
512,293
+396,374
612
$34.9M 0.02%
208,236
+93,811
613
$34.8M 0.02%
150,114
-3,316
614
$34.6M 0.02%
1,392,172
-297,598
615
$34.5M 0.02%
534,462
+114,317
616
$34.4M 0.02%
582,635
-2,388
617
$34.4M 0.02%
4,578,514
-7,797,316
618
$34.1M 0.02%
948,338
+947,276
619
$34M 0.02%
297,303
+251,424
620
$33.8M 0.02%
335,469
+88,488
621
$33.8M 0.02%
176,204
+9,109
622
$33.8M 0.02%
264,478
-69,889
623
$33.7M 0.02%
398,884
-36,937
624
$33.5M 0.02%
252,737
+49,870
625
$33.3M 0.02%
335,393
-22,157